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I M L Group Limited

02416272

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLAIR HOUSE, TONBRIDGE, TN9 1BE
Incorporated 23/08/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Peter Norman Jago

director · Since 23/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mr Peter Norman Jago

secretary · Since 28/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Susan Jago

director · Since 31/03/2007

DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Peter Norman Jago

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

Blair House, Tonbridge, TN9 1BE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PAUL EDGSON WRIGHT AND JOHN OLIVER BEING THE TRUSTEES OF THE PN JAGO 2001 SETTLEMENT AND PAULED

Created 21/04/2005Registered 27/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1993Registered 19/08/1993Satisfied 21/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 16/10/2004

CompanyRankvs 966+ SIC 58142 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£777k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£905k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.